Intangible Assets
55,365 GBP2025-03-31
47,382 GBP2024-03-31
Property, Plant & Equipment
2,800,211 GBP2025-03-31
3,063,515 GBP2024-03-31
Total Inventories
8,347,822 GBP2025-03-31
7,084,602 GBP2024-03-31
Debtors
Current
275,231 GBP2025-03-31
388,643 GBP2024-03-31
Cash at bank and in hand
135,484 GBP2025-03-31
109,952 GBP2024-03-31
Net Assets/Liabilities
3,213,938 GBP2025-03-31
4,102,641 GBP2024-03-31
Equity
Called up share capital
119 GBP2025-03-31
119 GBP2024-03-31
Share premium
6,566,636 GBP2025-03-31
6,566,636 GBP2024-03-31
Retained earnings (accumulated losses)
-3,352,817 GBP2025-03-31
-2,464,114 GBP2024-03-31
Equity
3,213,938 GBP2025-03-31
4,102,641 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,351 GBP2025-03-31
53,675 GBP2024-03-31
Intangible Assets - Gross Cost
69,351 GBP2025-03-31
53,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,986 GBP2025-03-31
6,293 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,986 GBP2025-03-31
6,293 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,693 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,693 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,365 GBP2025-03-31
47,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,509,061 GBP2025-03-31
3,509,061 GBP2024-03-31
Other
2,281,055 GBP2025-03-31
2,277,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,790,116 GBP2025-03-31
5,787,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,017,033 GBP2025-03-31
852,749 GBP2024-03-31
Other
1,972,872 GBP2025-03-31
1,870,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989,905 GBP2025-03-31
2,723,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,219 GBP2024-04-01 ~ 2025-03-31
Other
122,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,413 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
235,220 GBP2025-03-31
312,276 GBP2024-03-31
Other Debtors
Current
40,011 GBP2025-03-31
76,367 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
704,481 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234,944 GBP2025-03-31
346,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,221 GBP2025-03-31
18,120 GBP2024-03-31
Other Creditors
Current
248,056 GBP2025-03-31
232,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,138,664 GBP2025-03-31
4,320,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,849 GBP2025-03-31
37,070 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325,100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
33 GBP2024-04-01 ~ 2025-03-31
33 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
863,910 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
86 GBP2024-04-01 ~ 2025-03-31
86 GBP2023-04-01 ~ 2024-03-31